EP

Eudaimonia Partners Portfolio holdings

AUM $420M
1-Year Est. Return 27.2%
This Quarter Est. Return
1 Year Est. Return
+27.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$420M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$3.88M
3
+$1.94M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.59M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.45M

Top Sells

1
+$2.91M
2
+$2.76M
3
+$2.57M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.43M
5
DKS icon
Dick's Sporting Goods
DKS
+$2.18M

Sector Composition

1 Technology 15.08%
2 Consumer Staples 5.14%
3 Consumer Discretionary 5.14%
4 Financials 4.27%
5 Industrials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSD icon
151
State Street SPDR S&P Semiconductor ETF
XSD
$1.75B
$497K 0.12%
2,142
-10
PFFR icon
152
InfraCap REIT Preferred ETF
PFFR
$107M
$493K 0.12%
26,371
-6,182
VLO icon
153
Valero Energy
VLO
$56B
$480K 0.11%
2,815
-32
VTI icon
154
Vanguard Total Stock Market ETF
VTI
$582B
$462K 0.11%
1,779
+9
OZK icon
155
Bank OZK
OZK
$5.43B
$455K 0.11%
10,000
VIG icon
156
Vanguard Dividend Appreciation ETF
VIG
$105B
$452K 0.11%
2,474
-221
SOXX icon
157
iShares Semiconductor ETF
SOXX
$20.3B
$435K 0.1%
1,925
-52
BLD icon
158
TopBuild
BLD
$13.9B
$431K 0.1%
978
MO icon
159
Altria Group
MO
$104B
$420K 0.1%
9,626
-821
PTLC icon
160
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$419K 0.1%
8,790
-2,045
ANGL icon
161
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.19B
$415K 0.1%
14,291
-23,668
CEG icon
162
Constellation Energy
CEG
$111B
$411K 0.1%
2,225
+9
SCHV icon
163
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$397K 0.09%
+15,678
ISRG icon
164
Intuitive Surgical
ISRG
$190B
$392K 0.09%
982
+12
TFC icon
165
Truist Financial
TFC
$63.9B
$389K 0.09%
9,985
-205
SBUX icon
166
Starbucks
SBUX
$106B
$388K 0.09%
4,247
+1
BAC icon
167
Bank of America
BAC
$382B
$387K 0.09%
10,200
-284
FCNCA icon
168
First Citizens BancShares
FCNCA
$27B
$386K 0.09%
236
HELO icon
169
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.66B
$386K 0.09%
+6,890
ADI icon
170
Analog Devices
ADI
$147B
$384K 0.09%
1,941
+50
SPHY icon
171
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.6B
$384K 0.09%
+16,355
AGG icon
172
iShares Core US Aggregate Bond ETF
AGG
$136B
$383K 0.09%
3,906
-5,194
USA icon
173
Liberty All-Star Equity Fund
USA
$1.87B
$381K 0.09%
53,237
+2,610
IWF icon
174
iShares Russell 1000 Growth ETF
IWF
$124B
$377K 0.09%
1,118
GE icon
175
GE Aerospace
GE
$343B
$375K 0.09%
2,674
-51
5 6
7
8 9